|
|
For the period ended |
|
|
Statement of Financial Position |
31 May 23 |
31 Mar 22 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
7 |
|
|
||
--------- |
--------- |
||||
Net current assets |
|
|
|||
--------- |
-------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
8 |
|
|
||
Provisions |
|
– |
||
--------- |
-------- |
|||
Net assets |
|
|
||
--------- |
-------- |
|||
Called up share capital |
|
|
||
Capital redemption reserve |
|
|
||
Profit and loss account |
|
|
||
-------- |
-------- |
|||
Shareholders funds |
|
|
||
-------- |
-------- |
|||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Plant and machinery |
|
£ |
|
Cost |
|
At 1 April 2022 |
|
Additions |
|
-------- |
|
At 31 May 2023 |
|
-------- |
|
Depreciation |
|
At 1 April 2022 |
|
Charge for the period |
|
-------- |
|
At 31 May 2023 |
|
-------- |
|
Carrying amount |
|
At 31 May 2023 |
|
-------- |
|
At 31 March 2022 |
|
-------- |
|
31 May 23 |
31 Mar 22 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings |
|
– |
Other debtors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
31 May 23 |
31 Mar 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
31 May 23 |
31 Mar 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|